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Mmedia Group Limited

05306827

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ENTERPRISE HOUSE AVIATION PARK, CHRISTCHURCH, BH23 6NW
Incorporated 07/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Karen Pounds

secretary · Since 07/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 23 other boards

Mr David Albert Mcclure Pounds

director · Since 07/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Karen Pounds

director · Since 07/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 23 other boards

Persons with Significant Control

Mmedia Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Enterprise House, Aviation Business Park, Christchurch, BH23 6NW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 16/10/2018Registered 06/11/2018Satisfied 17/06/2024
charge
satisfied

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 02/02/2005Registered 10/02/2005Satisfied 26/04/2021

CompanyRankvs 801+ SIC 73110 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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801Mmedia Group Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£852k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.5M

Fixed Assets

£1.8M

Debtors

£1.7M

30avg. employees+3

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£132k
20231.13-£71k
20211.30—

Derived from filed accounts. Not audited figures.